PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 180,312 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 212,574 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 212,574 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 213,875 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 219,985 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 219,985 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 219,985 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 219,985 Value ($000) $62 Avg Close — Range —